Red Moon Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44098385
Toldbodhusevej 23, 5000 Odense C

Credit rating

Company information

Official name
Red Moon Holdings ApS
Established
2023
Company form
Private limited company
Industry

About Red Moon Holdings ApS

Red Moon Holdings ApS (CVR number: 44098385) is a company from ODENSE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Red Moon Holdings ApS's liquidity measured by quick ratio was 42.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.00-1.25
EBIT-0.00-1.25
Net earnings242.131 139.12
Shareholders equity total282.131 360.25
Balance sheet total (assets)282.131 361.50
Net debt-17.01-53.12
Profitability
EBIT-%
ROA86.9 %139.0 %
ROE85.8 %138.7 %
ROI86.9 %139.1 %
Economic value added (EVA)-0.006.04
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.5
Current ratio42.5
Cash and cash equivalents17.0153.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:139.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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